Why Novo Nordisk A/S’s (NVO) Stock Is Down 9.15%
As of Friday, July 31, Novo Nordisk A/S’s NVO share price has dipped by 9.15%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.
Commentary & Analysis
Is Novo Nordisk A/S (NVO) Overvalued?
We dive into why Novo Nordisk A/S (NVO) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Rosalio Madrigal
Is Novo Nordisk A/S (NVO) Overvalued?
We dive into why Novo Nordisk A/S (NVO) could be considered overvalued on 2026-07-13, based on AAII’s Value Score and Grade.Jenna Brashear
Is Novo Nordisk A/S (NVO) Overvalued?
We dive into why Novo Nordisk A/S (NVO) could be considered overvalued on 2026-07-10, based on AAII’s Value Score and Grade.Tudor Pop
Is Novo Nordisk A/S (NVO) Overvalued?
We dive into why Novo Nordisk A/S (NVO) could be considered overvalued on 2026-07-09, based on AAII’s Value Score and Grade.Jenna Brashear
Financial Summary
| Share Statistics | NVO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $224,167.6 | $569.9 | 99% |
|
| Shares Out (Mil) | 686.3 | 44.8 | 92% |
|
| Institutional Ownership | 99.9% | 84.6% | 96% |
|
| Float (Mil) | 3,168.7 | 45.1 | 97% |
|
| Beta | 0.35 | 0.67 | 20% |
|
| Avg Daily Volume (000s) | 8,550 | 294 | 96% |
|
| Price Change (52-week) |
(4.3%) | 65.2% | 42% |
|
| Growth | NVO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 18.4% | 6.7% | 79% |
|
| Net Income (5yr) | 18.4% | (2.0%) | 70% |
|
| EPS (5yr) | 19.6% | 14.9% | 67 |
|
| Dividends (5yr) | 19.7% | 0.0% | 88% |
|
| Cash Flow (5yr) | 41.0% | (14.9%) | 91% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 8 | 8 | |
| Current EPS | $0.768 | $3.353 | $3.295 | |
| Month Ago EPS | $0.798 | $3.329 | $3.297 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.811 | $3.389 | $3.379 | |
| Year/Year Chg | (54.4%) | (7.4%) | (2.3%) | |
| Financials | NVO | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $50,570 | $230 | 97% |
|
| Net Income (TTM) (Mil) | $18,814 | ($11) | 99% |
|
| EPS (TTM) | $4.234 | ($0.600) | 84% |
|
| Operating Cash Flow (TTM) (Mil) | $18,274 | ($6) | 99% |
|
| Net Cash Flow (TTM) (Mil) | ($2,791) | $4 | 1% |
|
| Long-Term Debt (Q1) (Mil) | $18,385 | $7 | 95% |
|
| Enterprise Value (Q1) (Mil) | $217,769 | $493 | 99% |
|
| Valuation | NVO | Industry Median |
Percentile (All Stocks) |
|
| P/B | 7.32 | 2.89 | 85% |
|
| P/E | 12.2 | 20.6 | 24% |
|
| Dividend Yield | 4.7% | 0.0% | 93% |
|
| PEG (5yr hist) | 0.6 | 1.1 | 30% |
|
| Ratios | NVO | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 83.2% | 65.9% | 91% |
|
| Net Margin | 37.2% | (0.2%) | 93% |
|
| ROA | 23.9% | (25.5%) | 97% |
|
| ROE | 73.2% | (21.4%) | 95% |
|
| Liabilities to Assets | 63.7% | 35.5% | 58% |
|
| F-Score | 4 | 3 | 34% |
|
Passing Stock Screens
As of 7/30/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
ADR Screen
Factors: Value, Momentum
An ADR stock screen seeks out foreign companies with attractive PEG ratios and increasing price strength.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 7.0% |
| +/- S&P 500: | -0.5 |
